Guangdong Wanlima Industry Co Ltd (300591) — Defensive Interval Ratio

Latest as of March 2026: 131 days

Guangdong Wanlima Industry Co Ltd (300591) has a Defensive Interval Ratio of 131 days as of March 2026. Defensive assets of CN¥109.56 Million (cash CN¥-, short-term investments CN¥3.00 Million, receivables CN¥106.56 Million) cover 131 days of daily cash needs of CN¥834.75K/day. Check tangible net worth ratio of Guangdong Wanlima Industry Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

CN¥109.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥834.75K
Current Liabilities ÷ 365

Current Liabilities

CN¥304.68 Million
CNY

Guangdong Wanlima Industry Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Guangdong Wanlima Industry Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 131 days, meaning defensive assets of CN¥109.56 Million can fund 131 days of operations without new revenue. Also explore net asset momentum of Guangdong Wanlima Industry Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Wanlima Industry Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Wanlima Industry Co Ltd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Guangdong Wanlima Industry Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 184 days CN¥190.32 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +12 days
2024 172 days CN¥189.16 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -127 days
2023 299 days CN¥388.77 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -63 days
2022 362 days CN¥358.09 Million CN¥988.89K/day CN¥- CN¥- ▲ +114 days
2021 248 days CN¥248.29 Million CN¥999.23K/day CN¥- CN¥- ▼ -54 days
2020 303 days CN¥442.97 Million CN¥1.46 Million/day CN¥- CN¥12.35 Million ▼ -69 days
2019 372 days CN¥534.87 Million CN¥1.44 Million/day CN¥- CN¥80.00 Million ▲ +69 days
2018 302 days CN¥453.24 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +73 days
2017 230 days CN¥353.95 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +94 days
2016 135 days CN¥148.86 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -25 days
2015 161 days CN¥158.68 Million CN¥988.20K/day CN¥- CN¥- ▼ -5 days
2014 166 days CN¥140.27 Million CN¥846.53K/day CN¥- CN¥- ▲ +99 days
2013 67 days CN¥45.82 Million CN¥683.62K/day CN¥- CN¥- ▲ +6 days
2012 61 days CN¥43.22 Million CN¥709.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)